Performance analysis of Cantor Equity Partners (CEP)
Annual Return
Since Aug 13, 2024, CEP has had an average annual return of +21.74%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +37.34% | +3.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | ||||||||||
| 2025 | -0.58% | -0.48% | +4.47% | +292.28% | -4.27% | -31.09% | +4.50% | -20.70% | -2.82% | -18.19% | -20.97% | -1.38% | +37.34% |
| 2024 | +0.10% | +0.10% | +0.40% | +1.39% | +1.76% | +3.80% |
Drawdown analysis of Cantor Equity Partners (CEP)
The maximum drawdown for the CEP was -77.58%, occurring on Dec 1, 2025. This drawdown has not yet recovered.
The current CEP drawdown is -71.46%.
Since Aug 13, 2024 CEP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.58% | May 1, 2025 | 147 | Dec 1, 2025 | Ongoing | Ongoing | Ongoing |
| -3.40% | Dec 23, 2024 | 26 | Feb 3, 2025 | 36 | Mar 26, 2025 | 62 |
| -1.85% | Apr 10, 2025 | 4 | Apr 16, 2025 | 4 | Apr 23, 2025 | 8 |
| -1.40% | Apr 25, 2025 | 1 | Apr 28, 2025 | 1 | Apr 29, 2025 | 2 |
| -1.27% | Dec 16, 2024 | 1 | Dec 17, 2024 | 4 | Dec 23, 2024 | 5 |
| -0.87% | Nov 20, 2024 | 5 | Nov 27, 2024 | 2 | Dec 2, 2024 | 7 |
| -0.74% | Apr 1, 2025 | 2 | Apr 3, 2025 | 5 | Apr 10, 2025 | 7 |
| -0.58% | Dec 2, 2024 | 1 | Dec 3, 2024 | 7 | Dec 12, 2024 | 8 |
| -0.40% | Oct 25, 2024 | 1 | Oct 28, 2024 | 9 | Nov 8, 2024 | 10 |
| -0.32% | Aug 22, 2024 | 12 | Sep 10, 2024 | 10 | Sep 24, 2024 | 22 |
| -0.20% | Aug 13, 2024 | 2 | Aug 15, 2024 | 4 | Aug 21, 2024 | 6 |
| -0.20% | Sep 24, 2024 | 1 | Sep 25, 2024 | 18 | Oct 21, 2024 | 19 |
| -0.20% | Oct 21, 2024 | 2 | Oct 23, 2024 | 2 | Oct 25, 2024 | 4 |
| -0.10% | Nov 18, 2024 | 1 | Nov 19, 2024 | 1 | Nov 20, 2024 | 2 |
| -0.10% | Dec 12, 2024 | 1 | Dec 13, 2024 | 1 | Dec 16, 2024 | 2 |